Deere & Co financial data

Symbol
DE on NYSE
Location
One John Deere Place, Moline, IL
Fiscal year end
November 2
Latest financial report
10-Q - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 348 % -5.31%
Return On Equity 22 % -40.2%
Return On Assets 4.91 % -37.6%
Operating Margin 21.2 % +17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 270M shares -1.2%
Common Stock, Shares, Outstanding 272M shares -3.48%
Entity Public Float 108B USD -2.2%
Common Stock, Value, Issued 5.62B USD +3.29%
Weighted Average Number of Shares Outstanding, Basic 271M shares -1.38%
Weighted Average Number of Shares Outstanding, Diluted 271M shares -1.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 44.4B USD -20.6%
Research and Development Expense 2.26B USD -0.7%
Costs and Expenses 38.1B USD -15.8%
Operating Income (Loss) 13B USD +36.3%
Income Tax Expense (Benefit) 1.15B USD -54.8%
Net Income (Loss) Attributable to Parent 5.21B USD -36.7%
Earnings Per Share, Basic 19 USD/shares -34.7%
Earnings Per Share, Diluted 19 USD/shares -34.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 8.58B USD +22.5%
Inventory, Net 7.71B USD +0.22%
Deferred Income Tax Assets, Net 2.21B USD +16.4%
Operating Lease, Right-of-Use Asset 274M USD -3.18%
Goodwill 4.21B USD +6.29%
Assets 108B USD -0.02%
Deferred Income Tax Liabilities, Net 489M USD +1.66%
Liabilities 82.6B USD -2.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.11B USD +7.75%
Retained Earnings (Accumulated Deficit) 59B USD +6.24%
Stockholders' Equity Attributable to Parent 25.2B USD +9.16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 25.2B USD +9.17%
Liabilities and Equity 108B USD -0.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.13B USD -24.7%
Net Cash Provided by (Used in) Financing Activities -923M USD +65.1%
Net Cash Provided by (Used in) Investing Activities 1.42B USD +16.4%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 536M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -726M USD +68.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 8.85B USD +21.3%
Deferred Tax Assets, Valuation Allowance 1.6B USD -0.87%
Operating Lease, Liability 285M USD +10.5%
Payments to Acquire Property, Plant, and Equipment 352M USD -2.76%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.47B USD -24.8%
Lessee, Operating Lease, Liability, to be Paid 289M USD -3.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 57M USD -19.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 97M USD -5.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 208M USD +670%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19M USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 39M USD +8.33%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 9M shares 0%
Unrecognized Tax Benefits 928M USD +2.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 34M USD +41.7%
Amortization of Intangible Assets 151M USD -9.58%
Depreciation, Depletion and Amortization 549M USD +5.58%
Deferred Tax Assets, Net of Valuation Allowance 3.14B USD +4.43%
Interest Expense 3.28B USD +0.52%